08/01/2017
08:05:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, AMERICA V8-8K4N180236 1 39.99 321171184 *******7902 08/02/2017
AGUILAR, PRISCILLA V8-MPGR151351 1 9.99 121042882 ******5298 08/02/2017
ALLEN, DUSTIN V8-H6FK163114 1 8.99 322271627 *****0949 08/02/2017
ALLENDE, GUADALUPE V8-GS5H143820 1 18.66 321173001 ******6510 08/02/2017
AMARO, JIL V8-F1YF212532 1 9.99 321173001 ******4900 08/02/2017
AMARO, PARIS V8-JSAD200600 1 9.99 321173001 ******5900 08/02/2017
AMARO, ROBERT V8-ZKQ1212521 1 9.99 321173001 ******4900 08/02/2017
AMORES, JULIANNE V8-YB7W230035 1 9.99 321172594 **********2620 08/02/2017
ANDRADE, DESIREE V8-A3R5211308 1 36.99 321173001 ******5900 08/02/2017
ANDRES, ADRIANA V8-VQ77145344 1 9.99 321175261 ******1370 08/02/2017
ANTHONY, MIKE V8-792689 1 9.99 062201601 ******7417 08/02/2017
ANTUNA, JORDYN V8-6HXU184040 1 39.99 121000497 ******3044 08/02/2017
ANTUNA, NICOLE V8-5D5K182254 1 29.99 121000497 ******3044 08/02/2017
ANTUNA, TRACEY V8-8B82184621 1 9.99 121000497 ******3044 08/02/2017
ARELLANO, IRMA V8-Q65F185933 1 9.99 121042882 ******4763 08/02/2017
BANUELOS, JUSTIN V8-906653 1 13.99 321172824 **9433 08/02/2017
BELL, GRACI V8-913436 1 20.00 321175261 ******5913 08/02/2017
BENTO, MICHAEL V8-E1NC200938 1 9.99 121000358 ********0890 08/02/2017
BICKFORD, ANNAMARIE V8-RMUE213333 1 78.99 121000358 *****3874 08/02/2017
BLACAS, RICHARD V8-RICHARDB 1 20.00 321172594 ****6392 08/02/2017
BRADLEY, ADA V8-JEQG203804 1 76.99 321171184 *******9073 08/02/2017
BRADLEY, GABRIELLE V8-3S43115630 1 9.99 321172594 **********8136 08/02/2017
BRAND, LUIS V8-C9PX160851 1 9.99 122000496 ******6735 08/02/2017
BRANDON, KARA V8-AKUT183044 1 9.99 321175261 ******6680 08/02/2017
BRAUN, JINALYN V8-PLHG231612 1 10.99 321173001 ******3919 08/02/2017
BURCIAGA, JASMINE V8-ECQ9212121 1 39.99 121140218 ******1861 08/02/2017
CALDERA, DESTINY V8-F6UL203351 1 39.99 256074974 ******3419 08/02/2017
CALDERA, JOSE V8-WYHY104905 1 9.99 122000247 ******4311 08/02/2017
CALDERA, SOPHIA V8-YYY7204441 1 39.99 122000496 ******7983 08/02/2017
CARCIA, ALEXIE V8-YG1P214134 1 39.99 321172824 ******1613 08/02/2017
CARRASCL SOLANO, JESUS DAVID V8-H3J8160603 1 9.99 121000358 *********9880 08/02/2017
CASTANEDA, PERLA V8-FDTB195445 1 9.99 121042882 ******9847 08/02/2017
CASTILLO, VELIA V8-883902 1 14.99 122000247 ******3171 08/02/2017
CASTLEMAN, THERESA V8-792806 1 9.99 321173001 ******5803 08/02/2017
CAVASOS, DAVINNA V8-104036 1 14.99 121042882 ******0458 08/02/2017
CERVANTES, JESUS V8-0Y8U132401 1 48.99 121000358 ********8783 08/02/2017
CHOUNLAMONTRY, BRADLEY V8-9UUN213429 1 9.99 321173001 ******7199 08/02/2017
CHOUNLAMONTRY, ELLE V8-7CKM213142 1 9.99 321173001 ******7199 08/02/2017
CLARK, KATHRYN V8-792811 1 9.99 256074974 ******8999 08/02/2017
CLARK, LISA V8-YF97155945 1 9.99 121000358 ********0350 08/02/2017
COELHO, LUCIA DENICE V8-U3ZC213837 1 78.99 321172594 *********0974 08/02/2017
CONTRERAS, TERESA V8-KBY8212851 1 9.99 321173001 ******7199 08/02/2017
CORONADO, VIOLA V8-DG8Z174053 1 39.99 114924742 *********9517 08/02/2017
CUEVAS, PRISCILLLA V8-JSTM202248 1 76.99 321172594 **********9501 08/02/2017
DENNIS, STEVEN V8-1040291 1 39.99 073972181 *********3206 08/02/2017
DIAZ, ALYSSA V8-8TM6210047 1 9.99 122000247 ******2794 08/02/2017
DILLON, JEREMY V8-EYBJ171303 1 9.99 322271627 *****1389 08/02/2017
DOCKINS, MARY V8-792759 1 9.99 122000247 ******7352 08/02/2017
DODD, MEGAN V8-NALY205712 1 88.99 121000358 ********4751 08/02/2017
DOMINGO, JADEN V8-FAVZ214502 1 39.99 321175261 ******8232 08/02/2017
DOUTHAT, FREDERICK V8-3T6D152001 1 9.99 121000358 ********9225 08/02/2017
DOVE, ASHLEY V8-758389 1 20.00 121042882 ******3988 08/02/2017
DUNN, KIMMY V8-JJFE214810 1 39.99 122000247 ******3183 08/02/2017
ESCOBEDO, BEATRIZ V8-P3AE220447 1 78.99 321172594 ****4823 08/02/2017
ESCOLANO, JASON V8-CU4L161340 1 9.99 256074974 ******8731 08/02/2017
ESTRADA, CARMEN V8-792856 1 35.99 121000358 ********4501 08/02/2017
FEENSTRA, JOSHUA V8-5JZH144911 1 9.99 256074974 ******0090 08/02/2017
FEENSTRA, NATALIA V8-KB6T150326 1 9.99 256074974 ******0090 08/02/2017
FISH, KATHLEEN V8-86GW150233 1 39.99 121100782 *****1365 08/02/2017
FISHER, ROCHELLE V8-AVWQ172155 1 53.99 321172594 **********7448 08/02/2017
FLORES, ALEXIS V8-884009 1 58.99 322271627 *****0360 08/02/2017
FLORES, JAVIER V8-Q8WC202733 1 9.99 321172594 **********5336 08/02/2017
FLORES, LETICIA V8-83KZ212057 1 39.99 321172594 **********5336 08/02/2017
FOSTER, DAVID V8-7AWZ190401 1 14.99 256074974 ******6795 08/02/2017
FRENES, JACQUELYN V8-MJZS114446 1 9.99 321172594 **********8704 08/02/2017
FRY, SOPHIA V8-8VRX161050 1 8.99 256074974 ******8731 08/02/2017
GAI, ROBERT V8-SJVM080501 1 8.99 321172594 **********5127 08/02/2017
GALLAGHER, KARRI V8-3GLR222412 1 78.99 122000496 ******4412 08/02/2017
GAMBINO, MERCEDES V8-541795 1 9.99 121000358 ********3257 08/02/2017
GARCIA, DIANNE V8-1040359 1 14.99 121042882 ******0458 08/02/2017
GARCIA, HECTOR V8-7J8G171400 1 35.99 322271627 *****3152 08/02/2017
GARVIN, ANYSSA V8-R1LA175053 1 47.99 321172594 **********1722 08/02/2017
GARVIN, MARCUS V8-RPU7210807 1 9.99 321172594 **********1722 08/02/2017
GIBBY, MICHAEL V8-MW1W153508 1 9.99 121137027 ******8780 08/02/2017
GONZALES, ERIN V8-WOUY221851 1 39.99 322271627 ******0695 08/02/2017
GONZALES, MARLENE V8-6HKR190513 1 31.99 321172594 **********8380 08/02/2017
GONZALEZ, JAMIE V8-WV9H125113 1 49.99 321173001 **5171 08/02/2017
GONZALEZ, SARAH V8-906641 1 19.99 121000358 ********1927 08/02/2017
GUFFEY, KIRSTEN V8-792700 1 9.99 322271627 *****6306 08/02/2017
GURRUSQUIETA, SHIANAH V8-AH8H203452 1 39.99 321173001 ******4428 08/02/2017
GUTIERREZ, JOSE V8-LR13163720 1 78.99 321175261 ******8063 08/02/2017
GUZMAN, GENEVIEVE V8-906607 1 32.39 101089742 *************7729 08/02/2017
HALKUM, LINDA V8-G9EE212136 1 39.99 121042882 ******0527 08/02/2017
HALL, DAVYRAY V8-906680 1 20.00 321175261 ******5913 08/02/2017
HALL, ISAIAH V8-884136 1 10.00 321175261 ******5913 08/02/2017
HARBOTTLE, MELISSA V8-2QX6124127 1 8.99 062201601 ******7417 08/02/2017
HEFFLEY, ALLISON V8-FD32121716 1 70.99 321173001 ******8237 08/02/2017
HERNANDEZ, DENIZ V8-HVB2150707 1 9.99 121042882 ******5298 08/02/2017
HERNANDEZ, JEREMY V8-28JB183959 1 9.99 322271627 *****1168 08/02/2017
HERNANDEZ, JESSIE V8-A4LE150651 1 7.99 121000358 ******7901 08/02/2017
HINRICHSEN, SHANNON V8-883918 1 20.00 121042882 ******9641 08/02/2017
HUDDLESTON, NICOLE V8-QRSR213929 1 78.99 122000247 ******0618 08/02/2017
HUERTA, ALEX V8-BZCU162937 1 9.99 321172594 **********0798 08/02/2017
HUERTA, LUIS V8-W4W3161311 1 8.99 321172594 **********0798 08/02/2017
KEMPVANEE, JASON V8-5KVF145320 1 9.99 031100649 ******0405 08/02/2017
LAM, BRENDA V8-1040346 1 48.99 321172824 ******3363 08/02/2017
LASTIRI, SHANE V8-862341 1 35.99 121042882 ******6210 08/02/2017
LEON, KIM V8-128Q221202 1 1.00 322271627 *****6197 08/02/2017
LEON, MICHAEL V8-1040387 1 20.00 122000247 ******5604 08/02/2017
LEON, ROBERT V8-1040384 1 20.00 122000247 ******5604 08/02/2017
LINARTE, HEATHER V8-913450 1 39.99 121000358 ********8864 08/02/2017
LOPES, CYNTHIA V8-793036 1 9.99 121000358 ********2977 08/02/2017
LOPEZ, BRENDA V8-9XR6213055 1 14.99 121042882 ******7120 08/02/2017
LOPEZ, ERIN V8-1040287 1 39.99 121042882 ******4134 08/02/2017
LORENZ, JULIE V8-KDR7204308 1 78.99 321173001 ******0200 08/02/2017
LUVIANO, CECELIA V8-MAWE215303 1 9.99 322271627 *****9272 08/02/2017
MAGANA, MISHAYEL V8-883948 1 78.99 121100782 *****8941 08/02/2017
MALDONADO, VANESSA V8-EB4S123720 1 49.99 121000358 ********0630 08/02/2017
MANCILLA, CONCEPCION V8-792735 1 9.99 122000247 ******2396 08/02/2017
MARTINEZ, ANA V8-1040396 1 18.00 322271627 ******8403 08/02/2017
MARTINEZ, ANDRES V8-YMUE165201 1 14.99 321175627 ****8650 08/02/2017
MARTINEZ, CYNTHIA V8-5GNK200031 1 9.99 322271627 ******8403 08/02/2017
MARTINEZ, JOSE V8-883983 1 19.99 321172594 **********7338 08/02/2017
MARTINEZ, KYLE V8-2W52121440 1 39.99 256074974 ******9414 08/02/2017
MATHES, MARCELLA V8-20R4191317 1 9.99 256074974 ******1166 08/02/2017
MEIER, TIFFANY V8-W345174145 1 35.99 321177586 **********7935 08/02/2017
MENDOZA, VANESSA V8-1M88203928 1 19.99 121042882 ******0387 08/02/2017
MILLER, JASON V8-1040292 1 14.99 321172594 ****1407 08/02/2017
MILWARD, FELIX V8-5ENZ224951 1 8.99 121042882 ******4136 08/02/2017
MIRAMONTES, DENISE V8-1040364 1 19.99 322271627 ******3273 08/02/2017
MIRELES, NESTOR V8-C29M122224 1 53.99 321175261 ***4248 08/02/2017
MONTOYA, EUGENIA V8-793087 1 3.00 321172594 **********5434 08/02/2017
MORALES, JUANITA V8-792714 1 9.99 121137027 ******7580 08/02/2017
NARANJO, LUPITA V8-S4G7205309 1 9.99 321172594 **********5251 08/02/2017
NARANJO, VANNESSIA V8-4B2F180641 1 14.99 321172594 **********0899 08/02/2017
NAVARRO, LUIS V8-883975 1 14.99 121042882 ******2412 08/02/2017
NAVE, MICHAEL V8-SZ2P155431 1 9.99 256074974 ******3143 08/02/2017
NUNES, SHERENA V8-HVDR180038 1 83.99 121000358 ********3268 08/02/2017
PARA, DEVIN V8-VJZ9223102 1 39.99 321172594 ****7206 08/02/2017
PARKS, DIONICIA V8-87P8134834 1 53.99 122000247 ******5787 08/02/2017
PARKS, JORDAN V8-XJAX133914 1 76.99 122000247 ******5787 08/02/2017
PATINO, RAUL V8-A1C7122201 1 15.99 321172594 **********7749 08/02/2017
PEREIRA, LARRY V8-ZQCE195955 1 53.99 121000358 ********3289 08/02/2017
PEREZ, EVELYN V8-MECS170615 1 9.99 122000247 ******7256 08/02/2017
PEREZ, JOSE V8-KX5K165931 1 8.99 122000247 ******7256 08/02/2017
PEREZ, LUIS V8-792810 1 9.99 122000247 ******3449 08/02/2017
PEREZ, RODRIGO V8-1040293 1 14.99 322271627 *****0130 08/02/2017
PERKINS, SCOTT V8-D2XV154310 1 8.99 256074974 ******7701 08/02/2017
PHILLIPS, SEBASTIAN V8-BADW122640 1 9.99 256074974 ******3826 08/02/2017
QUIN, RICHARD V8-1040394 1 20.00 121000358 ******6093 08/02/2017
QUINTERO, VIVIAN V8-1040393 1 20.00 121000358 ******6903 08/02/2017
RAMIREZ, IMELDA V8-JZXW175308 1 9.99 121000358 ********5899 08/02/2017
RAMIREZ, JULIA V8-906617 1 10.00 321173001 ******9521 08/02/2017
RAMIREZ, KENDREW V8-04VG134030 1 9.99 321175261 ***7512 08/02/2017
RAMIREZ, MONICA V8-FYGD102519 1 9.99 121000358 ******3399 08/02/2017
RAMIREZ, SAVANNAH V8-906675 1 14.99 121042882 ******5488 08/02/2017
RESENDIZ, ALEXIS V8-28QK212150 1 39.99 121000358 ********0354 08/02/2017
REYES, JASMINE V8-883953 1 48.99 121000358 ********2992 08/02/2017
RICKS, DOMINIC V8-YYVH143017 1 53.99 321175261 ******6831 08/02/2017
RIDINGS, MICHAEL V8-792833 1 9.99 322271627 ******8622 08/02/2017
RIVERA, KAREN V8-6U6L210849 1 39.99 321173001 ******7040 08/02/2017
ROBERTS, ALYSSA V8-A9PZ175352 1 39.99 321177586 **********7935 08/02/2017
RODRIGUEZ, MARK V8-1040367 1 9.99 121042882 ******3633 08/02/2017
RODRIGUEZ, PEARL V8-9BMP211908 1 8.99 322271627 *****9272 08/02/2017
RODRIGUEZ, SANTIAGO V8-792816 1 8.99 321175261 **6475 08/02/2017
RODRIGUEZ, SHARON V8-4YN7205550 1 14.99 121000358 ********8288 08/02/2017
ROSAS, EUNICE V8-793044 1 9.99 322271627 ******0497 08/02/2017
ROSAS, JAIME V8-FK0B201717 1 39.99 122000496 ******2586 08/02/2017
ROSSI, CODY V8-N9MZ140332 1 48.99 031176110 ***********4654 08/02/2017
RUIZ, KAREN V8-N34D152904 1 18.99 321172594 ****8638 08/02/2017
SALAZAR, MICHAEL V8-207V205317 1 8.99 122000247 ******2794 08/02/2017
SANCHEZ, ABEL V8-1040390 1 20.00 121000358 ********3471 08/02/2017
SANCHEZ, RICHARD V8-MMNT180730 1 18.99 321172824 ******7493 08/02/2017
SANDOVAL, ISSAC V8-7GGV173323 1 9.99 321175261 ****0914 08/02/2017
SANDOVAL, JUAN V8-2MGH172306 1 9.99 321175261 ****0914 08/02/2017
SARABIA, ROLANDO V8-B2UF134908 1 9.99 321175261 ***7512 08/02/2017
SERGIO, HERNANDEZ V8-R2B6215637 1 9.99 322271627 *****5665 08/02/2017
SHEIK, EMELIO V8-9R7R115821 1 9.99 256074974 ******1406 08/02/2017
SIDHU, HARNAK V8-A3KJ192836 1 9.99 322271627 *****7278 08/02/2017
SMITH, SUSAN V8-XFL9214526 1 1.00 321173001 ******1262 08/02/2017
SNELL, DARRELL V8-F00L171711 1 19.99 122000247 ******4773 08/02/2017
SORIA, JENNIFER V8-02XB203839 1 74.99 121000358 ********9490 08/02/2017
TACKETT, AMBER V8-L5EV203951 1 39.99 121000358 ********4268 08/02/2017
TAPIA-PADRON, JUSTO V8-SPEE135208 1 14.99 321172594 *********8441 08/02/2017
TAYLOR, TAMARA V8-TCYY172651 1 1.00 121137027 ******7680 08/02/2017
TREVINO, VICTORIA V8-HZ4F133435 1 74.49 122000247 ******9607 08/02/2017
VALE, MAZZI V8-883933 1 39.99 321172594 ****7206 08/02/2017
VALLE, EXCELY V8-G1W8134348 1 1.00 121000358 ********1445 08/02/2017
VALLE, RAMSES V8-YDNZ135327 1 9.99 121000358 ********1445 08/02/2017
VANDERZIEL, MCKENNA V8-PGW9135036 1 48.99 031176110 ***********4654 08/02/2017
VASQUEZ, ALBERT V8-3KEC203749 1 48.99 121100782 *****1940 08/02/2017
VELAZQUEZ, VANESSA V8-793040 1 8.99 321173001 **5994 08/02/2017
VELHO, DELIA V8-DBVE211258 1 38.99 321173001 ******6886 08/02/2017
VERGARA, LILANA V8-7YXJ155804 1 8.99 121000358 *********9880 08/02/2017
VIDAL, JESUS V8-913444 1 20.00 321172824 ******2063 08/02/2017
VIGARO, MYKELL V8-LBUY153721 1 78.99 321172824 ******3363 08/02/2017
VIRRUETA, EDNA V8-W2UD172537 1 9.99 321175261 ****0914 08/02/2017
WHARTON, BELLA V8-LECG224522 1 78.99 322271627 ******6570 08/02/2017
WHEELER, PAIGE V8-Q5XJ151515 1 9.99 321173001 ******9248 08/02/2017
WOOD, DEBRA V8-JHBU160042 1 39.99 322271627 *****6658 08/02/2017
YANG, KAO V8-942Z192647 1 78.99 121042882 ******3866 08/02/2017
YANG, SEE V8-3G6Q212748 1 48.99 321172594 ***8735 08/02/2017
YANG, SENG V8-6BFD210416 1 53.99 321172594 ****3818 08/02/2017
YOUNG, ADRIAN V8-906588 1 20.00 321173001 ******8620 08/02/2017
ZAVALA, BRIAN V8-MVVZ185012 1 39.99 321172594 **********8380 08/02/2017
ZUNIGA, ALICIA V8-PTUE145553 1 74.99 321172594 ****5062 08/02/2017
  Count:  196 Total: 5287.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DRUGICH, JONNA V8-61FN170417 1 9.99 902025622 Invalid Bank Account No. 08/02/2017
MUNOZ, AARON V8-5V71200828 1 39.99 12104882 ******7913 Invalid Bank Route/Transit 08/02/2017
OSUNA, DARLENE V8-MW7P202150 1 39.99 12104882 ******7913 Invalid Bank Route/Transit 08/02/2017
PADILLA, LINDA V8-VR5W181859 1 0.99 322227162 Invalid Bank Account No. 08/02/2017
  Count:  4 Total: 90.96